Q2 2026 Holdings
Filed 2026-08-17 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $6.3K | 615,628 | 0.0% |
| Shreya Acquisition Group | ORD CL A | G8116J105 | $6.4K | 650,100 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $6.4K | 636,287 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $6.5K | 640,100 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $6.7K | 649,407 | 0.0% |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | $6.8K | 685,937 | 0.0% |
| Proem Acquisition Corp I | ORD SHS | G7341A103 | $6.8K | 687,600 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $6.8K | 652,386 | 0.0% |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | $6.9K | 693,970 | 0.0% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $6.9K | 658,790 | 0.0% |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | $6.9K | 690,000 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $7.0K | 693,518 | 0.0% |
| General Catalyst GBL Resil M | CL A | G3793T104 | $7.0K | 693,760 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $7.1K | 700,208 | 0.0% |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | $7.1K | 719,298 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $7.2K | 692,493 | 0.0% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $7.2K | 710,000 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $7.3K | 697,723 | 0.0% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $7.3K | 720,100 | 0.0% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $7.3K | 733,345 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $7.4K | 720,109 | 0.0% |
| Tailwind 2 Acquisition COR | ORD SHS CL A | G8662J111 | $7.4K | 738,882 | 0.0% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $7.5K | 745,604 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $7.6K | 711,515 | 0.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $7.8K | 770,270 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $8.0K | 782,563 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $8.2K | 799,907 | 0.0% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $8.3K | 827,893 | 0.0% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $8.4K | 844,143 | 0.0% |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | $8.6K | 866,475 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $8.6K | 835,000 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $8.6K | 861,988 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $8.7K | 846,659 | 0.0% |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $8.9K | 884,839 | 0.0% |
| Breeze Acquisition Corp II | ORD SHS | G13227106 | $9.1K | 922,196 | 0.0% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $9.2K | 918,162 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $9.4K | 914,193 | 0.0% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $9.4K | 950,000 | 0.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $9.5K | 913,387 | 0.0% |
| Apogee Acquisition Corp | ORD SHS CL A | G04126101 | $9.6K | 965,704 | 0.0% |
| Coinbase Global Inc | NOTE 0.25% 04/01/2030 | 19260QAF4 | $9.6K | $10,700,000 | 0.0% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $9.6K | 934,965 | 0.0% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $9.8K | 978,488 | 0.0% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $9.8K | 944,469 | 0.0% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $9.8K | 963,103 | 0.0% |
| Pono Cap Four Inc | CL A ORD SHS | G71702107 | $9.9K | 993,082 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $9.9K | 969,249 | 0.0% |
| Collective Acquisition Corp | ORD SHS CL A | G22741105 | $9.9K | 1,003,787 | 0.0% |
| ACP Holdings Acquisition COR | CL A | G0113G101 | $9.9K | 1,000,000 | 0.0% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $10.0K | 1,002,386 | 0.0% |